Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 1.793869e-01 0.214488 0.252937 0.297963 0.349016 0.404881 0.470400
2025-10-19 1.235499e-01 0.170184 0.226772 0.299430 0.389108 0.495013 0.628289
2025-10-26 8.482798e-02 0.134772 0.201746 0.295395 0.419980 0.576926 0.786135
2025-11-02 5.472431e-02 0.101311 0.170589 0.275943 0.426347 0.627247 0.908929
2025-11-09 3.753469e-02 0.080791 0.151765 0.268218 0.444982 0.693009 1.055447
2025-11-16 2.420698e-02 0.061601 0.129758 0.250595 0.445390 0.731831 1.166797
2025-11-23 1.556284e-02 0.047342 0.111832 0.235121 0.445407 0.768126 1.275260
2025-11-30 1.110973e-02 0.039834 0.103925 0.234501 0.467724 0.838038 1.435772
2025-12-07 8.007384e-03 0.033967 0.097536 0.235051 0.491256 0.910671 1.603863
2025-12-14 5.597516e-03 0.028534 0.090433 0.232653 0.508782 0.974237 1.760912
2025-12-21 4.166213e-03 0.025220 0.087195 0.237175 0.538632 1.059202 1.955203
2025-12-28 3.169477e-03 0.022736 0.085264 0.243935 0.572901 1.153194 2.167982
2026-01-04 2.613550e-03 0.021770 0.087385 0.260499 0.628481 1.288678 2.457742
2026-01-11 1.851550e-03 0.019072 0.083868 0.263807 0.658812 1.382934 2.685621
2026-01-18 1.201771e-03 0.016048 0.078278 0.261184 0.676956 1.456886 2.883592
2026-01-25 6.133684e-04 0.012069 0.067743 0.244039 0.663046 1.472075 2.982985
2026-02-01 3.385955e-04 0.009735 0.061779 0.237284 0.669964 1.525097 3.148713
2026-02-08 1.425378e-04 0.007166 0.053273 0.221411 0.654684 1.535044 3.239314
2026-02-15 5.175031e-05 0.005249 0.046118 0.207437 0.641594 1.547615 3.334273
2026-02-22 2.352116e-05 0.004387 0.043541 0.206908 0.659831 1.622157 3.543366
2026-03-01 9.759494e-06 0.003705 0.041437 0.207425 0.680544 1.702585 3.766149
2026-03-08 2.926227e-06 0.003023 0.038740 0.205259 0.694282 1.769490 3.966427
2026-03-15 9.507684e-07 0.002658 0.037868 0.209365 0.724261 1.871085 4.234756